| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,494,483 | 568,994,000 | 20.87% | ||
| 2 | LONDON CO OF VIRGINIA | 1,317,230 | 501,509,000 | 18.39% | ||
| 3 | VANGUARD GROUP INC | 703,569 | 267,869,000 | 9.82% | ||
| 4 | BlackRock Fund Advisors | 331,990 | 126,399,000 | 4.64% | ||
| 5 | HERNDON CAPITAL MANAGEMENT LLC | 288,448 | 109,821,000 | 4.03% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 279,302 | 106,339,000 | 3.90% | ||
| 7 | STATE STREET CORP | 257,712 | 98,116,000 | 3.60% | ||
| 8 | NORTHERN TRUST CORP | 142,143 | 54,118,000 | 1.98% | ||
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | 128,716 | 49,006,000 | 1.80% | ||
| 10 | D. E. Shaw & Co., Inc. | 125,000 | 47,591,000 | 1.75% | ||
| 11 | Bank of New York Mellon Corp | 104,485 | 39,781,000 | 1.46% | ||
| 12 | NORGES BANK | 103,516 | 39,412,000 | 1.45% | ||
| 13 | Neuberger Berman Group LLC | 102,106 | 38,875,000 | 1.43% | ||
| 14 | FMR LLC | 88,956 | 33,868,000 | 1.24% | ||
| 15 | Invesco Ltd. | 58,474 | 22,263,000 | 0.82% | ||
| 16 | AMERIPRISE FINANCIAL INC | 57,741 | 21,988,000 | 0.81% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 57,659 | 21,953,000 | 0.81% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 57,462 | 21,876,000 | 0.80% | ||
| 19 | Copeland Capital Management, LLC | 51,916 | 19,766,000 | 0.72% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 50,324 | 19,160,000 | 0.70% | ||
| 21 | IRONBRIDGE CAPITAL MANAGEMENT LP | 48,931 | 18,629,000 | 0.68% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 47,362 | 18,032,000 | 0.66% | ||
| 23 | BURNEY CO/ | 43,277 | 16,600,000 | 0.61% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 42,200 | 16,067,000 | 0.59% | ||
| 25 | DEUTSCHE BANK AG\ | 40,159 | 15,288,000 | 0.56% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,986 | 14,082,000 | 0.52% | ||
| 27 | MACQUARIE GROUP LTD | 35,169 | 13,390,000 | 0.49% | ||
| 28 | JPMORGAN CHASE & CO | 34,471 | 13,125,000 | 0.48% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 32,229 | 12,270,000 | 0.45% | ||
| 30 | NORDEA INVESTMENT MANAGEMENT AB | 29,694 | 11,305,000 | 0.41% | ||
| 31 | Mawer Investment Management Ltd. | 28,573 | 10,879,000 | 0.40% | ||
| 32 | Archon Partners LLC | 28,000 | 10,660,000 | 0.39% | ||
| 33 | BlackRock Investment Management, LLC | 27,785 | 10,579,000 | 0.39% | ||
| 34 | MORGAN STANLEY | 25,086 | 9,552,000 | 0.35% | ||
| 35 | Jupiter Investment Management Ltd | 24,197 | 9,212,000 | 0.34% | ||
| 36 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 24,155 | 9,197,000 | 0.34% | ||
| 37 | GOLDMAN SACHS GROUP INC | 23,863 | 9,086,000 | 0.33% | ||
| 38 | JLB & ASSOCIATES INC | 22,187 | 8,447,000 | 0.31% | ||
| 39 | JANUS HENDERSON INVESTORS US LLC | 21,300 | 8,110,000 | 0.30% | ||
| 40 | NEW YORK STATE COMMON RETIREMENT FUND | 19,900 | 7,577,000 | 0.28% | ||
| 41 | M&T BANK CORP | 19,873 | 7,566,000 | 0.28% | ||
| 42 | WELLS FARGO & COMPANY/MN | 19,828 | 7,549,000 | 0.28% | ||
| 43 | AMERICAN INTERNATIONAL GROUP, INC. | 19,378 | 7,378,000 | 0.27% | ||
| 44 | GABELLI FUNDS LLC | 18,400 | 7,005,000 | 0.26% | ||
| 45 | SIGNET FINANCIAL MANAGEMENT, LLC | 18,309 | 6,971,000 | 0.26% | ||
| 46 | GAMCO INVESTORS, INC. ET AL | 17,450 | 6,644,000 | 0.24% | ||
| 47 | Nationwide Fund Advisors | 16,737 | 6,372,000 | 0.23% | ||
| 48 | DAVENPORT & Co LLC | 16,596 | 6,318,595 | 0.23% | ||
| 49 | EULAV Asset Management | 16,100 | 6,130,000 | 0.22% | ||
| 50 | RHUMBLINE ADVISERS | 15,935 | 6,067,000 | 0.22% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
